Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Take-Two Interactive
TTWO
|
+$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$303M |
| 3 |
Walmart
WMT
|
+$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeco
VECO
$1.52B
| $1.36M | ﹤0.01% |
74,015
+73,920
| +77,811% | +$1.35M |
|
527
Diamondback Energy
FANG
$40.4B
| $1.35M | ﹤0.01% |
11,237
+230
| +2% | +$27.7K |
|
528
Kinder Morgan
KMI
$60.8B
| $1.33M | ﹤0.01% |
80,018
+1,451
| +2% | +$24.1K |
|
529
Live Nation Entertainment
LYV
$39.6B
| $1.32M | ﹤0.01% |
17,394
+1,403
| +9% | +$107K |
|
530
NovoCure
NVCR
$1.37B
| $1.32M | ﹤0.01% |
17,390
| – | – |
|
531
Manhattan Associates
MANH
$12.8B
| $1.3M | ﹤0.01% |
9,777
-350
| -3% | -$46.6K |
|
532
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.3M | ﹤0.01% |
19,400
| – | – |
|
533
West Pharmaceutical
WST
$18.4B
| $1.3M | ﹤0.01% |
5,269
-2
| -0% | -$492 |
|
534
Extra Space Storage
EXR
$30.8B
| $1.29M | ﹤0.01% |
7,489
+514
| +7% | +$88.7K |
|
535
State Street
STT
$31.4B
| $1.28M | ﹤0.01% |
21,061
+1,457
| +7% | +$88.6K |
|
536
NXP Semiconductors
NXPI
$55.3B
| $1.27M | ﹤0.01% |
8,630
-92
| -1% | -$13.6K |
|
537
Progressive
PGR
$144B
| $1.27M | ﹤0.01% |
10,925
+646
| +6% | +$75.1K |
|
538
VanEck Semiconductor ETF
SMH
$28.4B
| $1.26M | ﹤0.01% |
13,580
| – | – |
|
539
Rollins
ROL
$27.3B
| $1.25M | ﹤0.01% |
35,857
-980
| -3% | -$34K |
|
540
Ecolab
ECL
$76.3B
| $1.23M | ﹤0.01% |
8,533
-2
| -0% | -$289 |
|
541
EPAM Systems
EPAM
$8.53B
| $1.22M | ﹤0.01% |
3,374
+574
| +21% | +$208K |
|
542
Clorox
CLX
$15.1B
| $1.22M | ﹤0.01% |
9,502
-528
| -5% | -$67.8K |
|
543
Biogen
BIIB
$20.9B
| $1.22M | ﹤0.01% |
4,560
+883
| +24% | +$236K |
|
544
Bank OZK
OZK
$5.89B
| $1.2M | ﹤0.01% |
30,325
-82,206
| -73% | -$3.25M |
|
545
Teledyne Technologies
TDY
$25.6B
| $1.18M | ﹤0.01% |
3,495
-21
| -0.6% | -$7.08K |
|
546
Monster Beverage
MNST
$61.3B
| $1.17M | ﹤0.01% |
26,840
+2,006
| +8% | +$87.2K |
|
547
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | ﹤0.01% |
18,709
+1,061
| +6% | +$66K |
|
548
Ferguson
FERG
$45B
| $1.16M | ﹤0.01% |
11,256
+42
| +0.4% | +$4.33K |
|
549
HCA Healthcare
HCA
$92.3B
| $1.14M | ﹤0.01% |
6,190
+209
| +3% | +$38.4K |
|
550
GE Aerospace
GE
$301B
| $1.12M | ﹤0.01% |
28,943
-14,614
| -34% | -$563K |
|